Q2 2024 Holdings
Filed 2024-08-14 | 1314 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $295.4M | 660,949 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $286.7M | 1,361,170 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $246.5M | 1,995,149 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.0M | 662,362 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $123.7M | 245,398 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.8M | 520,220 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65.1M | 160,041 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.0M | 343,451 | 1.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $56.2M | 116,599 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.5M | 48,066 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.7M | 83,786 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.2M | 366,868 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.2M | 26,254 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.7M | 124,004 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.9M | 44,560 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $36.8M | 544,140 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.6M | 175,850 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.7M | 63,712 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.1M | 50,561 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.3M | 126,859 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.6M | 159,482 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.6M | 185,808 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.6M | 55,406 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $29.4M | 48 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.3M | 113,362 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.1M | 89,244 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $26.4M | 184,986 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $25.1M | 72,794 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.9M | 170,292 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.3M | 180,167 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.1M | 47,739 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.5M | 282,168 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.4M | 76,439 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.4M | 102,326 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.9M | 281,027 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.4M | 99,785 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.7M | 87,519 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.1M | 32,510 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.0M | 70,178 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.6M | 36,833 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.6M | 102,791 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $17.4M | 39,584 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.2M | 55,834 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.0M | 357,969 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.9M | 107,993 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $16.8M | 279,889 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9M | 29,143 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.9M | 74,473 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.8M | 69,653 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $15.5M | 243,853 | 0.3% |